Hedge Fund - Patient Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $150,739,474 | 5.82% | 1,291,794 | $103.85 |
| 2 | 2025 - Q3 (2025-09-30) | $133,006,291 | 5.32% | 1,310,407 | $94.89 |
| 3 | 2025 - Q2 (2025-06-30) | $114,547,430 | 5.17% | 1,345,717 | $72.28 |
| 4 | 2025 - Q1 (2025-03-31) | $99,745,529 | 5.13% | 1,405,065 | $76.25 |
| 5 | 2024 - Q4 (2024-12-31) | $108,492,636 | 5% | 1,541,308 | $67.40 |
| 6 | 2024 - Q3 (2024-09-30) | $96,520,323 | 4.73% | 1,541,858 | $61.84 |
| 7 | 2024 - Q2 (2024-06-30) | $105,540,967 | 5.6% | 1,663,110 | $61.66 |
| 8 | 2024 - Q1 (2024-03-31) | $112,382,218 | 5.47% | 1,777,075 | $55.65 |
| 9 | 2023 - Q4 (2023-12-31) | $97,187,180 | 5.14% | 1,889,331 | $44.27 |
| 10 | 2023 - Q3 (2023-09-30) | $77,424,305 | 4.54% | 1,882,429 | $43.89 |
| 11 | 2023 - Q2 (2023-06-30) | $69,336,980 | 3.85% | 1,506,016 | $46.84 |
| 12 | 2023 - Q1 (2023-03-31) | $6,958,476 | 3.09% | 148,400 | $49.07 |
| 13 | 2022 - Q4 (2022-12-31) | $6,142,234 | 2.98% | 135,800 | $45.43 |
| 14 | 2022 - Q3 (2022-09-30) | $5,659,000 | 2.82% | 135,800 | $49.40 |
| 15 | 2022 - Q2 (2022-06-30) | $6,245,000 | 2.76% | 135,800 | $50.02 |
| 16 | 2022 - Q1 (2022-03-31) | $5,554,000 | 1.88% | 104,000 | $61.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09
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